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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 269 033.00 | 190 213.00 | 78 819.00 | 269 033.00 |
AT Other tangible assets | 836 351.00 | 393 555.00 | 442 796.00 | 836 351.00 |
BB Receivables related to investments | 175 346.00 | | 175 346.00 | 175 346.00 |
BH Other financial assets | 14 201.00 | | 14 201.00 | 14 201.00 |
BJ TOTAL (I) | 1 363 673.00 | 583 769.00 | 779 904.00 | 1 363 673.00 |
BL Raw materials, supplies | 112 427.00 | | 112 427.00 | 112 427.00 |
BR Intermediate and finished products | 34 872.00 | | 34 872.00 | 34 872.00 |
BX Customers and related accounts | 36 908.00 | | 36 908.00 | 36 908.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 433 255.00 | | 433 255.00 | 433 255.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 637 436.00 | | 637 436.00 | 637 436.00 |
CO Grand total (0 to V) | 2 001 109.00 | 583 769.00 | 1 417 340.00 | 2 001 109.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 408.00 | 177 408.00 | | 177 408.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 17 741.00 | 14 547.00 | | 17 741.00 |
DG Other reserves | 286 294.00 | 222 923.00 | | 286 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 595.00 | 166 565.00 | | 272 595.00 |
DL TOTAL (I) | 756 478.00 | 583 882.00 | | 756 478.00 |
DU Loans and Debts from Credit Institutions (3) | 153 362.00 | 404 923.00 | | 153 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 824.00 | 83 713.00 | | 96 824.00 |
DX Trade payables and related accounts | 206 243.00 | 145 140.00 | | 206 243.00 |
DY Tax and social security liabilities | 204 433.00 | 167 399.00 | | 204 433.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 660 862.00 | 801 293.00 | | 660 862.00 |
EE Grand total (I to V) | 1 417 340.00 | 1 385 175.00 | | 1 417 340.00 |
EG Accrued income and payables due within one year | 559 801.00 | 639 579.00 | | 559 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 340 566.00 | | 3 340 566.00 | 3 340 566.00 |
FG Production sold - services | 34 312.00 | | 34 312.00 | 34 312.00 |
FJ Net sales | 3 374 877.00 | | 3 374 877.00 | 3 374 877.00 |
FM Inventory production | | | 8 444.00 | |
FO Operating subsidies | | | 50 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 157.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 446 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 282.00 | |
FV Inventory change (raw materials and supplies) | | | -10 415.00 | |
FW Other purchases and external expenses | | | 499 610.00 | |
FX Taxes, duties, and similar payments | | | 33 018.00 | |
FY Salaries and Wages | | | 1 072 618.00 | |
FZ Social Security Contributions | | | 314 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 402.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 078 827.00 | |
GG - OPERATING RESULT (I - II) | | | 368 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 157.00 | 19 748.00 | | 13 157.00 |
A2 TOTAL ASSETS | 92 417.00 | 66 954.00 | | 92 417.00 |
HA Exceptional income from management transactions | 6 997.00 | 1 850.00 | | 6 997.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 997.00 | 4 850.00 | | 6 997.00 |
HE Exceptional expenses on management operations | 1 262.00 | 597.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 4 796.00 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | 5 393.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | -543.00 | | 5 735.00 |
HK Income tax | 101 020.00 | 59 449.00 | | 101 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 643.00 | 2 646 694.00 | | 3 455 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 048.00 | 2 480 128.00 | | 3 183 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 595.00 | 166 565.00 | | 272 595.00 |
HP References: Equipment leasing | 29 223.00 | 28 123.00 | | 29 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 203 372.00 | | 160 301.00 | 1 203 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 687.00 | |
I4 DECREASES Grand Total | | | 1 363 673.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 452.00 | | 102 932.00 | 1 002 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 318.00 | | 57 369.00 | 132 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 367.00 | 74 402.00 | | 509 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 367.00 | 74 402.00 | | 509 367.00 |
